eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-BADETUMNAR |
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Opening Balance | 36,87,027.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,29,252.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 11,23,236.00 | 0.00 | 0.00 | 14,44,780.00 | 0.00 |
June, 2020 | 11,09,889.00 | 0.00 | 0.00 | 7,98,512.00 | 0.00 |
July, 2020 | 2,31,000.00 | 0.00 | 0.00 | 9,69,924.00 | 0.00 |
August, 2020 | 7,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,51,547.00 | 0.00 | 0.00 | 6,74,910.00 | 0.00 |
Total | 43,52,624.00 | 0.00 | 0.00 | 42,78,541.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |